TONKAR-WASH: what changed
What changed
TONKAR-WASH
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€60,173
2024 · €10,948+€49,225
Equity
€175,677
2024 · €115,505+€60,172
Cash
€29,312
2024 · €24,461+€4,851
Balance sheet total
€4.6m
2024 · €4.8m-€143,887
Largest movements
Assets
- Tangible fixed assets -€120,326
down €120,326 (-2.6%), from €4.6m to €4.4m
of which Land and buildings: -€102,489
Equity and liabilities
- Other debts -€160,175
down €160,175 (-16.1%), from €996,173 to €835,998
- Debts after one year -€76,447
down €76,447 (-2.5%), from €3.1m to €3.0m
- Profit (loss) carried forward +€60,173
up €60,173 (+101%), from €59,728 to €119,901
Income statement
- Financial income +€52,611
up €52,611 (+302%), from €17,409 to €70,020
- Gross operating margin -€36,821
down €36,821 (-7.6%), from €486,602 to €449,781
- Other operating charges -€31,099
down €31,099 (-57.7%), from €53,858 to €22,759
- Taxes +€16,554
up €16,554 (+207%), from €7,994 to €24,548
- Staff costs -€14,809
down €14,809 (-19.6%), from €75,577 to €60,768
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,948
Gross operating margin
-€36,821
Staff costs
+€14,809
Depreciation
-€2,222
Other operating charges
+€31,099
Financial income
+€52,611
Financial charges
+€6,303
Taxes
-€16,554
Result 2025
€60,173
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€165,812
Investment
-€78,968
Financing
-€81,993
Cash 2024
€24,461
From operations (derived)
+€165,812
Net result for the year
+€60,173
Depreciation
+€204,524
Receivables within one year
+€23,182
Trade debts
+€9,465
Tax, wage and social debts
+€27,370
Advances received
+€1,273
Other debts
-€160,175
Investment (derived)
-€78,968
Investment in fixed assets (net)
-€78,968
Financing
-€81,993
Debts after one year
-€76,447
Current portion of long-term debt
-€37,527
Short-term financial debts
+€31,982
Contributions, distributions and other
-€1
Cash 2025
€29,312
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,750,896 | €4,607,009 | -€143,887 | -3.0% |
| Formation expenses | 20 | €55,384 | €58,773 | +€3,389 | +6.1% |
| Fixed assets | 21/28 | €4,597,524 | €4,468,579 | -€128,945 | -2.8% |
| Intangible fixed assets | 21 | €43,362 | €34,618 | -€8,744 | -20.2% |
| Tangible fixed assets | 22/27 | €4,554,162 | €4,433,836 | -€120,326 | -2.6% |
| Land and buildings | 22 | €4,450,575 | €4,348,086 | -€102,489 | -2.3% |
| Plant, machinery and equipment | 23 | €90,364 | €73,862 | -€16,502 | -18.3% |
| Furniture and vehicles | 24 | €13,223 | €11,888 | -€1,335 | -10.1% |
| Financial fixed assets | 28 | - | €125 | +€125 | |
| Current assets | 29/58 | €97,988 | €79,657 | -€18,331 | -18.7% |
| Stocks and contracts in progress | 3 | €1,286 | €1,286 | = | 0.0% |
| Stocks | 30/36 | €1,286 | €1,286 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,068 | €48,886 | -€23,182 | -32.2% |
| Trade receivables | 40 | €71,348 | €48,054 | -€23,294 | -32.6% |
| Other amounts receivable | 41 | €720 | €832 | +€112 | +15.6% |
| Cash at bank and in hand | 54/58 | €24,461 | €29,312 | +€4,851 | +19.8% |
| Deferred charges and accrued income | 490/1 | €173 | €173 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,750,896 | €4,607,009 | -€143,887 | -3.0% |
| Equity | 10/15 | €115,505 | €175,677 | +€60,172 | +52.1% |
| Contributions | 10/11 | €55,777 | €55,776 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | €59,728 | €119,901 | +€60,173 | +101% |
| Amounts payable | 17/49 | €4,635,391 | €4,431,332 | -€204,059 | -4.4% |
| Amounts payable after more than one year | 17 | €3,101,917 | €3,025,470 | -€76,447 | -2.5% |
| Financial debts | 170/4 | €3,101,917 | €3,025,470 | -€76,447 | -2.5% |
| Amounts payable within one year | 42/48 | €1,533,474 | €1,405,862 | -€127,612 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €134,396 | €96,869 | -€37,527 | -27.9% |
| Financial debts | 43 | €23,549 | €55,531 | +€31,982 | +136% |
| Credit institutions | 430/8 | €23,549 | €55,531 | +€31,982 | +136% |
| Trade debts | 44 | €282,130 | €291,595 | +€9,465 | +3.4% |
| Suppliers | 440/4 | €282,130 | €291,595 | +€9,465 | +3.4% |
| Advances received on contracts in progress | 46 | - | €1,273 | +€1,273 | |
| Taxes, remuneration and social security | 45 | €97,226 | €124,596 | +€27,370 | +28.2% |
| Taxes | 450/3 | €43,812 | €74,828 | +€31,016 | +70.8% |
| Remuneration and social security | 454/9 | €53,414 | €49,768 | -€3,646 | -6.8% |
| Other amounts payable | 47/48 | €996,173 | €835,998 | -€160,175 | -16.1% |
| Remuneration, social security and pensions | 62 | €75,577 | €60,768 | -€14,809 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,302 | €204,524 | +€2,222 | +1.1% |
| Other operating charges | 640/8 | €53,858 | €22,759 | -€31,099 | -57.7% |
| Gross operating margin | 9900 | €486,602 | €449,781 | -€36,821 | -7.6% |
| Operating profit (loss) | 9901 | €154,865 | €161,730 | +€6,865 | +4.4% |
| Financial income | 75/76B | €17,409 | €70,020 | +€52,611 | +302% |
| Recurring financial income | 75 | €17,409 | €70,020 | +€52,611 | +302% |
| Financial charges | 65/66B | €153,332 | €147,029 | -€6,303 | -4.1% |
| Recurring financial charges | 65 | €153,332 | €147,029 | -€6,303 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €18,942 | €84,721 | +€65,779 | +347% |
| Income taxes | 67/77 | €7,994 | €24,548 | +€16,554 | +207% |
| Profit (loss) for the period | 9904 | €10,948 | €60,173 | +€49,225 | +450% |
| Profit (loss) for the period to be appropriated | 9905 | €10,948 | €60,173 | +€49,225 | +450% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.